A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 53,31

26.2.

 29,61

 72,16

 88,20  

 64,13  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 42,23

26.2.

 29,61

 72,16

 88,20  

 64,13  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 9,54

26.2.

 19,65

 49,08

 78,25  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 10,25

26.2.

 19,65

 49,08

 78,20  

 -  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 308,96

27.2.

 15,78

 31,49

 64,08  

 60,60  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 251,82

27.2.

 15,78

 31,49

 64,08  

 60,60  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 324,28

27.2.

 15,77

 31,44

 63,89  

 60,28  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 428,74

27.2.

 15,77

 31,44

 63,88  

 60,28  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 230,01

27.2.

 15,73

 39,99

 83,44  

 54,92  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 434,51

27.2.

 15,72

 39,93

 83,22  

 54,61  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 428,53

27.2.

 15,72

 39,93

 83,22  

 54,61  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 211,36

26.2.

 15,35

 45,30

 78,86  

 35,33  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 333,72

26.2.

 15,34

 45,19

 78,49  

 34,85  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 336,06

26.2.

 15,34

 45,19

 78,49  

 34,85  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 39,777,87

27.2.

 15,27

 45,74

 110,41  

 126,79  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 67,134,13

27.2.

 15,26

 45,68

 110,16  

 126,34  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 31,264,01

27.2.

 15,26

 45,68

 110,16  

 126,34  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 298,50

27.2.

 15,12

 23,46

 64,71  

 58,12  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 367,93

27.2.

 15,11

 23,41

 64,51  

 57,81  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 366,44

27.2.

 15,11

 23,41

 64,51  

 57,81